VAC PEER ANALYSIS

Marriot Vacations Worldwide — metric-by-metric comparison with peers and the industry median

VACMarriot Vacations Worldwide

🇺🇸 USA · NYSE · Consumer Cyclical · Resorts & Casinos

Value it Duel

Overall Profile & Returns

· Resorts & Casinos

Position Within Industry

0 = weak quartile, 100 = strong quartile

VACIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	VAC	TOASO	BRG	HVN	LNW	APE	Ind. Median
P/E	—	13.15	34.13	10.33●	23.67	25.71	26.77
P/B	1.76	2.56	4.45	1.18●	18.73	3.14	2.29
EV/EBITDA	—	14.93	17.36	7.68●	10.11	12.20	10.79
P/S	0.75	0.39●	2.59	1.17	1.75	0.45	1.36

Financial Health
Metric	VAC	TOASO	BRG	HVN	LNW	APE	Ind. Median
Current Ratio	8.47●	1.57	1.98	1.64	1.78	1.09	0.98
Debt/Equity	283.5%	117.7%	32.8%●	76.1%	1,661.7%	202.1%	115.3%
NetDebt/EBITDA	-66.41●	3.61	0.60	2.82	4.68	4.41	3.91

Profitability
Metric	VAC	TOASO	BRG	HVN	LNW	APE	Ind. Median
Net Margin	-7.4%	2.9%	7.6%	11.3%●	7.4%	1.7%	3.8%
ROE	-15.5%	22.1%	13.5%	11.7%	52.8%●	14.3%	6.9%
ROA	-3.5%	7.5%	7.9%●	6.6%	4.2%	3.9%	1.7%
EBITDA Margin	-1.7%	3.4%	15.5%	23.9%	32.2%●	5.7%	25.1%

Growth + Dividend
Metric	VAC	TOASO	BRG	HVN	LNW	APE	Ind. Median
Rev. Growth	-6.7%	188.8%●	10.9%	48.2%	3.9%	16.5%	3.4%
NI Growth	—	195.3%●	3.4%	29.8%	-26.8%	10.5%	22.3%
Div. Yield	3.2%	11.3%●	1.2%	6.3%	—	3.5%	1.0%
Payout	0.0%	149.2%	39.1%	58.9%	—	83.5%	13.5%

Valuation
Metric	VAC	PENN	HGV	MTN	MCRI	CZR	Ind. Median
P/E	—	—	27.00	28.38	21.67●	—	26.77
P/B	1.76	1.61●	3.70	9.16	4.30	1.81	2.29
EV/EBITDA	—	—	8.61●	10.74	11.81	9.20	10.79
P/S	0.75	0.42●	0.85	1.78	4.25	0.54	1.36

Financial Health
Metric	VAC	PENN	HGV	MTN	MCRI	CZR	Ind. Median
Current Ratio	8.47●	0.82	4.33	0.91	0.98	0.85	0.98
Debt/Equity	283.5%	451.8%	617.8%	590.4%	2.4%●	729.7%	115.3%
NetDebt/EBITDA	-66.41●	-61.96	5.23	3.91	-0.56	7.32	3.91

Profitability
Metric	VAC	PENN	HGV	MTN	MCRI	CZR	Ind. Median
Net Margin	-7.4%	-13.5%	3.8%	6.3%	19.6%●	-4.2%	3.8%
ROE	-15.5%	-39.9%	14.3%	24.6%●	20.1%	-13.0%	6.9%
ROA	-3.5%	-6.6%	1.7%	3.1%	15.2%●	-1.5%	1.7%
EBITDA Margin	-1.7%	-1.7%	25.3%	26.1%	34.4%●	28.4%	25.1%

Growth + Dividend
Metric	VAC	PENN	HGV	MTN	MCRI	CZR	Ind. Median
Rev. Growth	-6.7%	6.4%●	4.2%	-4.3%	5.8%	2.3%	3.4%
NI Growth	—	—	25.2%	-38.5%	46.7%●	—	22.3%
Div. Yield	3.2%	—	—	6.5%●	0.9%	—	1.0%
Payout	0.0%	—	—	178.5%	19.9%	—	13.5%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.